Sunny Optical Technology (Group) Co (Sunny Optical Technology (Group) Co) Debt-to-Revenue : 0.17 (As of Dec. 2023)

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What is Sunny Optical Technology (Group) Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sunny Optical Technology (Group) Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $103 Mil. Sunny Optical Technology (Group) Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $707 Mil. Sunny Optical Technology (Group) Co's annualized Revenue for the quarter that ended in Dec. 2023 was $4,875 Mil. Sunny Optical Technology (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.17.

Sunny Optical Technology (Group) Co Debt-to-Revenue Historical Data

The historical data trend for Sunny Optical Technology (Group) Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunny Optical Technology (Group) Co Debt-to-Revenue Chart

Sunny Optical Technology (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.14

0.16

0.17

0.19

0.18

Sunny Optical Technology (Group) Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.18	0.19	0.20	0.21	0.17

Competitive Comparison of Sunny Optical Technology (Group) Co's Debt-to-Revenue

For the Electronic Components subindustry, Sunny Optical Technology (Group) Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sunny Optical Technology (Group) Co's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sunny Optical Technology (Group) Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sunny Optical Technology (Group) Co's Debt-to-Revenue falls into.

Sunny Optical Technology (Group) Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sunny Optical Technology (Group) Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(102.919	+	706.588)	/	4437.027
	=	0.18

Sunny Optical Technology (Group) Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(102.919	+	706.588)	/	4874.568
	=	0.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

Sunny Optical Technology (Group) Co Debt-to-Revenue Related Terms

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Sunny Optical Technology (Group) Co (Sunny Optical Technology (Group) Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sunny Optical Technology (Group) Co Ltd (OTCPK:SNPTF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

SOTGY:USA 02382:Hong Kong SXC:Germany

Address

No. 66-68, Fengle Road, Zhejiang Province, Yuyao, CHN, 315400

Website

https://www.sunnyoptical.com

Headquartered in Yuyao, China, Sunny Optical is China's biggest handset camera modules maker and the world's largest handset lens sets manufacturer. Higher-margin lens sets are used on smartphones, vehicles, and augmented/virtual reality. Sunny Optical is a key beneficiary of the secular growth of mobile and vehicle camera demand, as smartphone manufacturers seek differentiated camera features and advanced driver-assistance systems witness rising adoption among automakers. The firm also manufactures optical instruments, such as high-end microscopes and optical measuring instruments. The company employed over 26,610 people as of December 2022.

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